TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theacoffea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,651
|
2,527 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
238
|
91 | |
| EBITDA |
249
|
103 | |
| Total assets |
673
|
642 | |
| Current assets |
638
|
595 | |
| Current liabilities |
174
|
343 | |
| Equity capital |
458
|
271 | |
| - share capital |
100
|
100 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
42.2% | |
| Turnover per employee |
1,326
|
1,264 | |
| Profit as a percentage of turnover |
9.0%
|
3.6% | |
| Return on assets (ROA) |
35.4%
|
14.3% | |
| Current ratio |
366.7%
|
173.5% | |
| Return on equity (ROE) |
52.0%
|
33.6% | |
| Change turnover |
124
|
164 | |
| Change turnover % |
6%
|
5%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.